The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAYA HLDGS CORP | COM | 05351X101 | 860 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,039 | 215,975 | SH | SOLE | 215,975 | 0 | 0 | ||
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 27 | 65,315 | SH | Call | SOLE | 65,315 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120,010 | 1,407,247 | SH | SOLE | 1,407,247 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,630 | 409,787 | SH | SOLE | 409,787 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 159 | SH | SOLE | 159 | 0 | 0 |